Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | 11-10-2023 | 09-30-2023 | 3063 | 15,426,149,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CINEMARK HOLDINGS INC | COM | 1351 | $1,105,588 | 60,250 | 0.00 | 0.00 | 1,296 | 2.20 | 09-30-2023 |
DORMAN PRODUCTS INC | COM | 1352 | $1,102,763 | 14,556 | 0.00 | 0.00 | 297 | 2.08 | 09-30-2023 |
KENNAMETAL INC | COM | 1353 | $1,100,393 | 44,228 | 0.00 | 0.00 | 916 | 2.11 | 09-30-2023 |
STERLING INFRASTRUCTURE INC | COM | 1354 | $1,098,893 | 14,955 | 0.00 | 0.00 | 532 | 3.69 | 09-30-2023 |